SCOTIA CAPITAL INC.

Position in DEO — Diageo PLC

CIK 1335644 TORONTO, A6

Back to DEO Full portfolio

Position in DEO

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$11,361,665

-$1,767,334 QoQ

Shares Held

152,608

+0.3% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in DEO Over Time

Shares Held

Position Value (USD)

Position in Beverages - Wineries & Distilleries

Consumer Defensive · as of Mar 31, 2026

SCOTIA CAPITAL INC. holds $11,390,959 across 2 Beverages - Wineries & Distilleries names. DEO ranks #1 (99.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	DEO	Diageo PLC This page	152,608	$11,361,665
2	SNDL	SNDL Inc.	22,193	$29,294

All Filings in DEO

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,361,665	152,608	+0.3%	Shares	Defined	2026-05-13
2025-12-31	$13,128,999	152,185	-23.3%	Shares	Defined	2026-02-12
2025-09-30	$18,925,963	198,323	-13.1%	Shares	Defined	2025-11-14
2025-06-30	$23,009,066	228,174	-12.5%	Shares	Defined	2025-08-13
2025-03-31	$27,322,525	260,736	-13.3%	Shares	Defined	2025-05-09
2024-12-31	$38,218,074	300,622	-15.2%	Shares	Defined	2025-02-13
2024-09-30	$49,756,704	354,544	+22.2%	Shares	Defined	2024-11-13
2024-06-30	$36,578,329	290,120	+8.1%	Shares	Defined	2024-08-14
2024-03-31	$39,903,074	268,274	+10.7%	Shares	Defined	2024-05-14
2023-12-31	$35,301,574	242,356	+22.1%	Shares	Defined	2024-02-12
2023-09-30	$29,619,092	198,546	+13.1%	Shares	Defined	2023-11-14
2023-06-30	$30,455,975	175,559	+37.9%	Shares	Defined	2023-08-03
2023-03-31	$23,068,018	127,321	+3.5%	Shares	Defined	2023-05-11
2022-12-31	$21,916,657	122,996	+12.0%	Shares	Defined	2023-02-09
2022-09-30	$18,654,647	109,856	-10.3%	Shares	Defined	2022-11-10
2022-06-30	$21,312,810	122,403	-2.3%	Shares	Defined	2022-08-05
2022-03-31	$25,444,910	125,258	+2.7%	Shares	Defined	2022-05-09
2021-12-31	$26,847,834	121,958	-0.6%	Shares	Defined	2022-02-11
2021-09-30	$23,671,836	122,652	-12.3%	Shares	Defined	2021-11-12
2021-06-30	$26,819,731	139,912	+0.9%	Shares	Defined	2021-08-12
2021-03-31	$22,771,821	138,675	+0.9%	Shares	Defined	2021-05-06
2020-12-31	$21,820,970	137,403	+5.3%	Shares	Defined	2021-02-11
2020-09-30	$17,966,970	130,517	+12.1%	Shares	Defined	2020-11-12
2020-06-30	$15,650,925	116,459	-0.8%	Shares	Defined	2020-08-11
2020-03-31	$14,929,481	117,444	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.